MDN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38751492
Grumstolsvej 22, 8270 Højbjerg

Credit rating

Company information

Official name
MDN Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MDN Ejendomme ApS

MDN Ejendomme ApS (CVR number: 38751492) is a company from AARHUS. The company recorded a gross profit of 1361.6 kDKK in 2024. The operating profit was -1373.5 kDKK, while net earnings were -1570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDN Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 030.72948.681 135.651 553.901 361.64
EBIT828.052 956.763 240.031 133.49-1 373.46
Net earnings573.112 171.062 293.13599.09-1 570.32
Shareholders equity total6 328.058 499.1110 792.2411 391.339 821.01
Balance sheet total (assets)21 780.4428 134.2132 924.6333 520.5431 175.07
Net debt13 215.8513 717.0518 858.1318 333.8018 556.97
Profitability
EBIT-%
ROA3.9 %11.9 %11.1 %4.3 %-4.2 %
ROE9.5 %29.3 %23.8 %5.4 %-14.8 %
ROI4.0 %12.2 %11.4 %4.4 %-4.3 %
Economic value added (EVA)- 290.441 418.181 530.72- 554.73-2 533.51
Solvency
Equity ratio29.1 %30.2 %32.8 %34.0 %31.5 %
Gearing210.1 %200.0 %175.2 %164.5 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.10.30.2
Current ratio1.21.00.10.30.2
Cash and cash equivalents77.243 284.9545.36407.8824.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.